zurück zur Übersicht
PDF Factsheet
Fidelity Funds - Emerging Markets Fund - A USD ACC ISIN: LU0261950470 KAG: FIL IM (LU)
  1M 3M 6M lfd. Jahr 1J 3J p.a. * 5J p.a. * 10J p.a. * seit Beginn / p.a. *
Performance: 0,24% 3,77% 7,67% 9,30% 3,51% 5,34% 2,80% 2,68% 109,10% / 4,01%
Volatilität: 12,51% 22,67% 20,56% 21,04% 17,97% 17,21% 18,25% 18,15% 21,41%
Sharpe Ratio: 0,01 0,14 0,31 0,38 0,02 0,77 0,89 1,25 0,59
pos. Monate (%): - 66,67% 66,67% 80,00% 50,00% 50,00% 51,67% 54,17% 54,82%
Max. Verlust: -3,33% -15,58% -15,58% -15,58% -19,00% -19,00% -49,03% -49,03% -69,37%
Beta: 1,03 0,95 1,03 1,04 1,01 1,02 1,07 1,07 -
  2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Jan 1,46% -2,35% 9,60% -4,55% 3,75% -3,27% 8,57% 7,60% 5,52% -7,05% 2,47%
Feb -1,96% 3,22% -6,40% -10,32% -0,11% -6,41% 1,27% -2,92% 0,87% -2,16% 2,03%
Mär 1,05% 3,18% -0,78% -3,36% -4,10% -16,30% 3,12% -1,87% 3,35% 8,46% 0,87%
Apr 0,41% -0,77% -1,90% -8,92% -0,84% 11,83% 1,14% -3,37% 3,68% -0,14% -0,18%
Mai 5,49% 1,52% -2,95% -0,36% 3,31% 2,70% -6,67% -0,77% 3,42% 0,70% -0,79%
Jun 0,72% 3,24% 4,49% -5,82% -1,31% 6,39% 7,55% -4,86% 0,82% 0,28% -1,78%
Jul - -0,45% 3,91% -0,33% -4,27% 10,34% -1,52% 0,00% 4,96% 4,20% -5,03%
Aug - 2,30% -4,33% -2,24% 1,40% 3,04% -3,73% -4,65% 3,00% -1,12% -8,07%
Sep - 3,10% -4,38% -7,40% -5,19% -0,75% 1,05% -0,11% 0,32% 1,40% 1,40%
Okt - -3,10% -5,10% -2,43% 3,72% 2,76% 4,46% -11,22% 3,41% -1,11% 7,14%
Nov - -3,18% 6,93% 12,25% -5,84% 8,48% -0,57% 2,25% -0,15% -5,28% -1,70%
Dez - -1,70% 4,09% -4,10% 0,78% 6,15% 7,17% -2,44% 4,08% 0,14% -1,65%
Berechnungsbasis: 19.06.2025
* annualisierte Berechnung bezieht sich ausschließlich auf Performance